Stipe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stipe ApS
Stipe ApS (CVR number: 37297275) is a company from VIBORG. The company recorded a gross profit of 64.2 kDKK in 2023. The operating profit was -67.6 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.9 %, which can be considered poor and Return on Equity (ROE) was -81.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stipe ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 878.56 | ||||
Gross profit | 160.63 | 215.99 | 272.47 | 17.47 | 64.22 |
EBIT | 5.00 | 85.07 | 113.23 | - 124.32 | -67.61 |
Net earnings | 3.47 | 65.74 | 86.86 | - 126.30 | -67.59 |
Shareholders equity total | 91.30 | 156.06 | 267.42 | 116.63 | 49.04 |
Balance sheet total (assets) | 133.10 | 199.33 | 309.77 | 126.91 | 106.58 |
Net debt | - 128.97 | - 178.85 | - 293.57 | - 118.05 | -97.91 |
Profitability | |||||
EBIT-% | 0.6 % | ||||
ROA | 3.9 % | 51.2 % | 44.5 % | -56.9 % | -57.9 % |
ROE | 3.9 % | 53.2 % | 41.0 % | -65.8 % | -81.6 % |
ROI | 5.6 % | 68.8 % | 53.5 % | -64.7 % | -81.6 % |
Economic value added (EVA) | 6.90 | 68.25 | 89.46 | - 123.01 | -67.53 |
Solvency | |||||
Equity ratio | 68.6 % | 78.3 % | 86.3 % | 91.9 % | 46.0 % |
Gearing | |||||
Relative net indebtedness % | -9.9 % | ||||
Liquidity | |||||
Quick ratio | 3.2 | 4.3 | 7.1 | 11.8 | 1.8 |
Current ratio | 3.2 | 4.3 | 7.1 | 11.8 | 1.8 |
Cash and cash equivalents | 128.97 | 178.85 | 293.57 | 118.05 | 97.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.7 | ||||
Net working capital % | 10.4 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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